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Knights of Columbus Asset Advisors’s Navient NAVI Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-170,281
Closed -$1.67M – 341
2020
Q4 		$1.67M Buy
170,281
+11,508
+7% +$109K 0.18% 204
2020
Q3 		$1.34M Buy
158,773
+10,180
+7% +$83.5K 0.17% 203
2020
Q2 		$1.04M Buy
148,593
+12
+0% +$89 0.13% 245
2020
Q1 		$1.13M Sell
148,581
-4,724
-3% -$56.4K 0.14% 225
2019
Q4 		$2.1M Buy
+153,305
New +$2.06M 0.19% 186

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's NAVI Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Navient (NAVI) in Q1 2021, closing a stake of 170,281 shares — an estimated $1.67M sold.

Knights of Columbus Asset Advisors first reported a position in NAVI in Q4 2019 and held it in 5 quarters. The position peaked at $2.1M in Q4 2019. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 170,281 Navient shares in Q1 2021, an estimated $1.67M.
  • Knights of Columbus Asset Advisors first reported a position in Navient in Q4 2019 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Navient position peaked at $2.1M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.